| 11/17/2025 | Perritt Capital Management Inc | 15,850 | $0.55M | 0.3% | -97.0% | 0.207% |  |
| 11/17/2025 | Millennium Management LLC | 11,941 | $0.41M | 0.0% | -76.4% | 0.156% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,533 | $88K | 0.0% | -16.7% | 0.033% |  |
| 11/17/2025 | Bank of America Corp DE | 12,080 | $0.42M | 0.0% | -13.5% | 0.158% |  |
| 11/17/2025 | Bard Associates Inc. | 56,102 | $1.95M | 0.5% | -0.9% | 0.734% |  |
| 11/17/2025 | Alliancebernstein L.P. | 6,450 | $0.22M | 0.0% | N/A | 0.084% |  |
| 11/14/2025 | Two Sigma Investments LP | 19,999 | $0.69M | 0.0% | -27.8% | 0.262% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 21,438 | $0.74M | 0.0% | -21.6% | 0.280% |  |
| 11/13/2025 | UBS Group AG | 27,239 | $0.94M | 0.0% | +2.0% | 0.356% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,030 | $36K | 0.0% | +86.6% | 0.013% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,619 | $0.44M | 0.0% | +99.5% | 0.165% |  |
| 11/13/2025 | CM Management LLC | 215,000 | $7.45M | 6.2% | -4.4% | 2.812% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 353,191 | $12.24M | 0.0% | -9.0% | 4.620% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 292,923 | $10.15M | 2.2% | -2.2% | 3.832% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 132,718 | $4.60M | 4.1% | +1.1% | 1.736% |  |
| 11/7/2025 | Redmont Wealth Advisors LLC | 18,682 | $0.65M | 0.9% | N/A | 0.244% |  |
| 11/7/2025 | Vanguard Group Inc. | 259,666 | $9M | 0.0% | +1.6% | 3.397% |  |
| 11/6/2025 | Rhumbline Advisers | 14,584 | $0.51M | 0.0% | -6.5% | 0.191% |  |
| 11/4/2025 | Towerview LLC | 122,000 | $4.23M | 3.1% | -2.4% | 1.596% |  |
| 11/4/2025 | Transcend Capital Advisors LLC | 12,594 | $0.44M | 0.0% | +4.7% | 0.165% |  |
| 10/30/2025 | Naples Global Advisors LLC | 50,958 | $1.77M | 0.1% | -3.1% | 0.667% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 1,506 | $52K | 0.0% | +24.3% | 0.020% |  |
| 10/23/2025 | Oak Family Advisors LLC | 51,417 | $1.78M | 0.4% | +9.8% | 0.672% |  |
| 10/22/2025 | Abundance Wealth Counselors | 17,249 | $0.60M | 0.1% | -12.0% | 0.225% |  |
| 10/22/2025 | Accordant Advisory Group Inc | 67,723 | $2.35M | 1.6% | +34.9% | 0.885% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,611 | $53K | 0.0% | +24.2% | 0.021% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,285 | $0.11M | 0.0% | +792.7% | 0.043% |  |
| 8/15/2025 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 10,850 | $0.36M | 0.1% | -35.0% | 0.142% |  |
| 8/15/2025 | Gate City Capital Management LLC | 1,126,553 | $36.82M | 21.9% | +28.2% | 14.726% |  |
| 8/15/2025 | Bank of America Corp DE | 13,968 | $0.46M | 0.0% | -18.2% | 0.183% |  |
| 8/14/2025 | Jane Street Group LLC | 13,447 | $0.44M | 0.0% | N/A | 0.176% |  |
| 8/14/2025 | Raymond James Financial Inc. | 853 | $28K | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,039 | $99K | 0.0% | -28.4% | 0.040% |  |
| 8/13/2025 | Invesco Ltd. | 16,955 | $0.55M | 0.0% | -11.5% | 0.222% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 6,324 | $0.21M | 0.0% | -78.6% | 0.083% |  |
| 8/12/2025 | XTX Topco Ltd | 8,213 | $0.27M | 0.0% | N/A | 0.108% |  |
| 8/12/2025 | American Century Companies Inc. | 10,169 | $0.33M | 0.0% | N/A | 0.133% |  |
| 8/12/2025 | Rhumbline Advisers | 15,598 | $0.51M | 0.0% | +45.2% | 0.204% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 16,633 | $0.54M | 0.0% | -8.4% | 0.218% |  |
| 8/12/2025 | Accordant Advisory Group Inc | 50,202 | $1.64M | 1.2% | +14.4% | 0.657% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,411 | $46K | 0.0% | -39.0% | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 128,428 | $4.20M | 0.0% | -12.0% | 1.681% |  |
| 8/6/2025 | Towerview LLC | 125,000 | $4.09M | 2.9% | +8.7% | 1.636% |  |
| 8/6/2025 | Moors & Cabot Inc. | 8,560 | $0.28M | 0.0% | -5.5% | 0.112% |  |
| 8/1/2025 | Transcend Capital Advisors LLC | 12,033 | $0.39M | 0.0% | +5.6% | 0.158% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 131,265 | $4.29M | 4.3% | +0.3% | 1.718% |  |
| 7/18/2025 | Naples Global Advisors LLC | 52,573 | $1.72M | 0.1% | -3.5% | 0.688% |  |
| 7/17/2025 | Oak Family Advisors LLC | 46,848 | $1.53M | 0.5% | N/A | 0.613% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 19,015 | $0.57M | 0.0% | -3.7% | 0.249% |  |
| 5/28/2025 | Ellsworth Advisors LLC | 22,028 | $0.66M | 0.2% | N/A | 0.288% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 19,015 | $0.57M | 0.0% | -3.7% | 0.249% |  |
| 5/15/2025 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 16,695 | $0.50M | 0.1% | +99.7% | 0.219% |  |
| 5/13/2025 | Penn Mutual Asset Management | 21,000 | $0.63M | 1.2% | N/A | 0.275% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 29,513 | $0.88M | 0.0% | +4,016.2% | 0.386% |  |
| 5/12/2025 | Nuveen LLC | 5,955 | $0.18M | 0.0% | N/A | 0.078% |  |
| 5/12/2025 | Invesco Ltd. | 19,169 | $0.57M | 0.0% | +8.2% | 0.251% |  |
| 5/12/2025 | Covestor Ltd | 2,439 | $73K | 0.0% | N/A | 0.032% |  |
| 5/9/2025 | Deutsche Bank AG | 5,272 | $0.16M | 0.0% | N/A | 0.069% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 304,058 | $9.07M | 2.4% | -2.2% | 3.981% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 2,591 | $77K | 0.0% | +21.8% | 0.034% |  |
| 5/8/2025 | Monaco Asset Management SAM | 22,005 | $0.66M | 0.1% | N/A | 0.288% |  |
| 5/7/2025 | Allen Investment Management LLC | 21,106 | $0.63M | 0.0% | -47.7% | 0.276% |  |
| 5/7/2025 | Prescott Group Capital Management L.L.C. | 20,000 | $0.60M | 0.1% | N/A | 0.262% |  |
| 5/6/2025 | Towerview LLC | 115,000 | $3.43M | 2.5% | -46.6% | 1.506% |  |
| 5/1/2025 | New York State Common Retirement Fund | 2,760 | $82K | 0.0% | -38.1% | 0.036% |  |
| 4/30/2025 | Peapod Lane Capital LLC | 130,831 | $3.90M | 4.4% | +0.4% | 1.713% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 41,408 | $1.24M | 0.0% | -2.9% | 0.542% |  |
| 4/28/2025 | Redmont Wealth Advisors LLC | 12,870 | $0.38M | 0.7% | -30.9% | 0.168% |  |
| 4/24/2025 | Transcend Capital Advisors LLC | 11,394 | $0.34M | 0.0% | +6.8% | 0.149% |  |
| 4/21/2025 | Abundance Wealth Counselors | 19,776 | $0.59M | 0.1% | +79.4% | 0.259% |  |
| 4/21/2025 | CWA Asset Management Group LLC | 108,325 | $3.23M | 0.2% | N/A | 1.418% |  |
| 4/16/2025 | Accordant Advisory Group Inc | 43,881 | $1.31M | 1.3% | +76.8% | 0.575% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,298 | $69K | 0.0% | +8,107.1% | 0.030% |  |
| 2/17/2025 | Squarepoint Ops LLC | 26,044 | $0.68M | 0.0% | N/A | 0.341% |  |
| 2/17/2025 | JCP Investment Management LLC | 217,091 | $5.63M | 3.3% | +16.0% | 2.842% |  |
| 2/17/2025 | Bank of America Corp DE | 18,224 | $0.47M | 0.0% | +12.8% | 0.239% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,087 | $28K | 0.0% | -26.4% | 0.014% |  |
| 2/14/2025 | Stifel Financial Corp | 14,579 | $0.38M | 0.0% | +8.2% | 0.191% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 421,738 | $10.94M | 0.0% | -2.2% | 5.523% |  |
| 2/13/2025 | Barclays PLC | 10,686 | $0.28M | 0.0% | +14.5% | 0.140% |  |
| 2/13/2025 | Wells Fargo & Company MN | 5,177 | $0.13M | 0.0% | +21.3% | 0.068% |  |
| 2/13/2025 | Riverwater Partners LLC | 10,542 | $0.27M | 0.1% | N/A | 0.138% |  |
| 2/12/2025 | Perritt Capital Management Inc | 5,000 | $0.13M | 0.1% | +66.7% | 0.065% |  |
| 2/12/2025 | Geode Capital Management LLC | 144,925 | $3.76M | 0.0% | -0.4% | 1.897% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 310,977 | $8.06M | 1.8% | +39.2% | 4.070% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 29,670 | $0.77M | 0.0% | +125.8% | 0.388% |  |
| 2/7/2025 | Moors & Cabot Inc. | 8,760 | $0.23M | 0.0% | -16.7% | 0.115% |  |
| 2/6/2025 | Bard Associates Inc. | 58,429 | $1.52M | 0.5% | +6.8% | 0.765% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 42,637 | $1.11M | 0.0% | -22.8% | 0.558% |  |
| 2/3/2025 | Transcend Capital Advisors LLC | 10,670 | $0.28M | 0.0% | +6.8% | 0.140% |  |
| 1/30/2025 | Rhumbline Advisers | 10,997 | $0.29M | 0.0% | -5.2% | 0.144% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 130,370 | $3.38M | 3.4% | N/A | 1.706% |  |
| 1/29/2025 | Naples Global Advisors LLC | 54,425 | $1.41M | 0.1% | -6.4% | 0.712% |  |
| 1/28/2025 | Empowered Funds LLC | 16,607 | $0.43M | 0.0% | +5.1% | 0.217% |  |
| 1/24/2025 | Oak Family Advisors LLC | 72,243 | $1.87M | 0.7% | -33.7% | 0.946% |  |
| 1/24/2025 | Abundance Wealth Counselors | 11,021 | $0.29M | 0.1% | N/A | 0.144% |  |
| 1/17/2025 | Redmont Wealth Advisors LLC | 18,614 | $0.48M | 0.8% | -4.9% | 0.244% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 13,140 | $0.37M | 0.0% | +50.9% | 0.172% |  |
| 11/19/2024 | Barclays PLC | 9,336 | $0.26M | 0.0% | +229.2% | 0.122% |  |
| 11/16/2024 | Geode Capital Management LLC | 145,535 | $4.07M | 0.0% | +6.9% | 1.910% |  |